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Sudarshan Chem

  • Market Cap: Mid Cap
  • Industry: Dyes & Pigments
  • ISIN: INE659A01023
  • NSEID: SUDARSCHEM
  • BSEID: 506655
INR
996.85
32.05 (3.32%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 85.84 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Heubach Colorant
Amal
Indokem
Ultramarine Pig.
Bhageria Indust.
Kiri Industries
Sudarshan Chem
Vidhi Specialty
Bodal Chemicals
Asahi Songwon
Meghmani Organi.
Why is Sudarshan Chemical Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.92% and Operating profit at 3.32% over the last 5 years
2
Flat results in Dec 24
  • PAT(Q) At Rs 3.86 cr has Fallen at -73.5%
  • INTEREST(Q) At Rs 11.41 cr has Grown at 28.49%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 6.92 times
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 13.3, it has a Expensive valuation with a 5 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 50.65%, its profits have risen by 47.3% ; the PEG ratio of the company is 2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes & Pigments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sudarshan Chem for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sudarshan Chem
51.01%
1.05
48.14%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.92%
EBIT Growth (5y)
3.32%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.42
Tax Ratio
29.26%
Dividend Payout Ratio
8.91%
Pledged Shares
0
Institutional Holding
26.78%
ROCE (avg)
11.71%
ROE (avg)
12.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
59
Industry P/E
25
Price to Book Value
6.26
EV to EBIT
34.86
EV to EBITDA
21.34
EV to Capital Employed
5.00
EV to Sales
2.88
PEG Ratio
1.97
Dividend Yield
0.09%
ROCE (Latest)
13.33%
ROE (Latest)
11.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PAT(9M)

At Rs 70.99 cr has Grown at 29.00%

ROCE(HY)

Highest at 12.88%

PBT LESS OI(Q)

At Rs 31.03 cr has Grown at 74.23%

-13What is not working for the Company
PAT(Q)

At Rs 3.86 cr has Fallen at -73.5%

INTEREST(Q)

At Rs 11.41 cr has Grown at 28.49%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.92 times

EPS(Q)

Lowest at Rs 0.07

Loading Valuation Snapshot...
Here's what is working for Sudarshan Chem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.03 cr has Grown at 74.23%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sudarshan Chem
Profit After Tax (PAT) - Quarterly
At Rs 3.86 cr has Fallen at -73.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 11.41 cr has Grown at 28.49%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 6.92 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 11.41 cr
in the last five quarters and Increased by 28.49 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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